Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVZ | INVESCO LTD | Financial Services | 13,272.0 | $322K | 0.07% | +2K | +18.1% | $24.29 | +15.9% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,844.0 | $320K | 0.07% | +530.0 | +12.3% | $65.99 | +4.7% |
| 123 | HPQ | HP INC | Technology | 16,069.0 | $309K | 0.07% | +6K | +55.3% | $19.21 | +22.3% |
| 124 | BBY | BEST BUY INC | Consumer Cyclical | 4,731.0 | $304K | 0.07% | +1K | +39.9% | $64.20 | +16.4% |
| 125 | LLY | ELI LILLY & CO | Healthcare | 329.0 | $303K | 0.07% | — | — | $920.97 | +19.3% |
| 126 | ARKK | ARK ETF TR | — | 4,433.0 | $300K | 0.07% | — | — | $67.59 | +18.6% |
| 127 | IEFA | ISHARES TR | — | 3,294.0 | $298K | 0.07% | +60.0 | +1.9% | $90.53 | +7.5% |
| 128 | SPSM | SPDR SERIES TRUST | — | 6,132.0 | $296K | 0.07% | — | — | $48.32 | +15.6% |
| 129 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,940.0 | $289K | 0.06% | -746.0 | -20.2% | $98.38 | +6.6% |
| 130 | PFE | PFIZER INC | Healthcare | 10,144.0 | $285K | 0.06% | +875.0 | +9.4% | $28.08 | -10.2% |
| 131 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,128.0 | $282K | 0.06% | — | — | $90.11 | +21.6% |
| 132 | JPM | JPMORGAN CHASE & CO | Financial Services | 890.0 | $262K | 0.06% | — | — | $294.04 | +10.6% |
| 133 | FAST | FASTENAL CO | Industrials | 5,513.0 | $256K | 0.06% | -3K | -35.8% | $46.40 | -1.1% |
| 134 | MCD | MCDONALDS CORP | Consumer Cyclical | 803.0 | $250K | 0.06% | — | — | $310.79 | -10.4% |
| 135 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 14,906.0 | $245K | 0.05% | +3K | +26.4% | $16.43 | +19.1% |
| 136 | VST | VISTRA CORP | Utilities | 1,473.0 | $221K | 0.05% | -338.0 | -18.7% | $150.33 | +8.9% |
| 137 | HP | HELMERICH & PAYNE INC | Energy | 5,912.0 | $213K | 0.05% | NEW | — | $36.03 | -2.9% |
| 138 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 213.0 | $212K | 0.05% | NEW | — | $996.43 | -4.5% |
| 139 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,614.0 | $212K | 0.05% | -36.0 | -2.2% | $131.16 | +10.8% |
| 140 | VBIL | VANGUARD INSTL INDEX FD | — | 2,777.0 | $210K | 0.05% | NEW | — | $75.65 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.8%
Consumer Cyclical
13.3%
Energy
12.4%
Financial Services
12.3%
Communication Services
6.9%
Industrials
5.6%
Consumer Defensive
5.1%
Healthcare
3.5%
Real Estate
1.6%
Utilities
1.5%